Equities / Sectors / Energy
Energy
#8 by market capOil and gas exploration, refining, midstream and oilfield services. 147 US-listed equities across 8 industries; the sector accounts for 3.5% of tracked equity market cap and 2.5% of daily volume.
Market cap
$2.949T
+0.49%
$14.364B · 1D
Sector weight
3.5%
of tracked market cap
Volume 24h
$394.89M
2.5% of market volume
Revenue TTM
$1.673T
Sum of constituents
Net income TTM
$142.716B
8.5% net margin
P/E (TTM)
20.6×
Market 30.6×
Dividend yield
2.4%
Market 1.3%
Employees
765.3K
Across 147 companies
Industry breakdown
Share of sector market cap · 8 industries
Concentration
Share of sector market cap by constituent
HHI index
909.5
Mega caps
2
Median cap
$2.967B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 20.6× · market 20.1×
P/S: 1.8× · market 2.7×
EV / EBITDA: 8.9× · market 13×
Operating margin: 12.7% · market 8.5%
Dividend yield: 2.4% · market 2.3%
Trading at a 32.6% P/E discount to the all-equities market.
Returns vs. market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | +0.49% | +0.57% | -0.08% |
| 1 week | +4.45% | +1.93% | +2.52% |
| 1 month | +1.24% | +1.08% | +0.16% |
| 3 months | +18.32% | +2.36% | +15.97% |
| Year to date | +45.12% | +13.01% | +32.11% |
| 1 year | +45.99% | +14.14% | +31.85% |
Constituents
147 equities
ExxonMobil Holdings Corporation XOM · US | Oil & Gas Integrated | $696.332B | 23.6% | $169.35 | +0.50% | +3.38% | +5.41% | $28.07M | 21.3× |
Chevron Corporation CVX · US | Oil & Gas Integrated | $417.89B | 14.2% | $213.04 | +0.70% | +2.87% | +1.54% | $31.65M | 20.3× |
ConocoPhillips COP · US | Oil & Gas E&P | $164.366B | 5.6% | $134.92 | +0.54% | +6.19% | -0.09% | $21M | 22.5× |
Valero Energy Corporation VLO · US | Oil & Gas Refining & Marketing | $131.245B | 4.4% | $442 | -0.41% | +8.21% | +15.45% | $33.46M | 31.3× |
Marathon Petroleum Corp. MPC · US | Oil & Gas Refining & Marketing | $130.689B | 4.4% | $461.80 | -0.33% | +9.91% | +16.10% | $26.9M | 15.3× |
Phillips 66 PSX · US | Oil & Gas Refining & Marketing | $113.517B | 3.8% | $283.13 | +0.54% | +7.15% | +9.26% | $26.11M | 27.6× |
The Williams Companies, Inc. WMB · US | Oil & Gas Midstream | $89.157B | 3% | $72.90 | +0.77% | +5.32% | -3.86% | $21.77M | 31.9× |
EOG Resources, Inc. EOG · US | Oil & Gas E&P | $78.347B | 2.7% | $149.09 | +0.39% | +5.51% | +2.57% | $19.39M | 11.4× |
SLB N.V. SLB · US | Oil & Gas Equipment & Services | $72.627B | 2.5% | $48.94 | -0.09% | +0.58% | -14.29% | $18.63M | 23.4× |
Kinder Morgan Inc. KMI · US | Oil & Gas Midstream | $72.329B | 2.5% | $32.51 | +0.81% | +6.49% | +1.66% | $10.71M | 21× |
Targa Resources Corp. TRGP · US | Oil & Gas Midstream | $61.924B | 2.1% | $288.38 | -0.04% | +3.25% | -2.01% | $8.07M | 29.1× |
Occidental Petroleum Corp. OXY · US | Oil & Gas E&P | $60.672B | 2.1% | $60.69 | +0.68% | +4.93% | +0.07% | $21.36M | 8.4× |
Cheniere Energy Inc. LNG · US | Oil & Gas Midstream | $58.542B | 2% | $278.64 | +0.27% | +2.29% | +0.95% | $9.51M | 39.7× |
ONEOK, Inc. OKE · US | Oil & Gas Midstream | $56.829B | 1.9% | $90.20 | -0.10% | +3.49% | -7.50% | $4.17M | 16.1× |
Baker Hughes Company BKR · US | Oil & Gas Equipment & Services | $56.362B | 1.9% | $56.83 | +0.94% | +2.18% | -11.09% | $4.97M | 18.1× |
Diamondback Energy Inc. FANG · US | Oil & Gas E&P | $54.093B | 1.8% | $192.80 | +0.58% | +3.93% | -3.43% | $10.59M | 37× |
EQT Corporation EQT · US | Oil & Gas E&P | $33.224B | 1.1% | $53.12 | +0.33% | +6.05% | -3.63% | $10.53M | 12.3× |
Venture Global Inc. Class A VG · US | Oil & Gas Midstream | $32.844B | 1.1% | $13.23 | -0.45% | +3.60% | -10.18% | $3.91M | 12.5× |
Devon Energy Corporation DVN · US | Oil & Gas E&P | $30.202B | 1% | $48.60 | -0.65% | +3.05% | +0.41% | $19.09M | 13.3× |
TechnipFMC plc FTI · US | Oil & Gas Equipment & Services | $27.508B | 0.9% | $70.03 | +0.57% | +1.71% | -10.40% | $6.87M | 23.4× |
Halliburton Company HAL · US | Oil & Gas Equipment & Services | $27.217B | 0.9% | $32.60 | +0.08% | +2.26% | -11.41% | $8.28M | 17.7× |
Texas Pacific Land Corporation TPL · US | Oil & Gas E&P | $24.938B | 0.8% | $361.55 | +1.05% | +7.46% | -5.33% | $2.69M | 49.5× |
HF Sinclair Corporation DINO · US | Oil & Gas Refining & Marketing | $22.141B | 0.8% | $122.82 | +1.74% | +8.98% | +13.40% | $7.87M | 18.2× |
Expand Energy Corp EXE · US | Oil & Gas E&P | $20.768B | 0.7% | $88.62 | -0.27% | +3.09% | -9.75% | $6.73M | 7.5× |
| Oil & Gas E&P | $19.409B | 0.7% | $23.18 | +1.47% | +5.70% | -1.99% | $8.28M | 15.7× |